New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $20.5M | 0.05% |
152,203
+1,334
| +0.9% | +$179K |
|
327
Dover
DOV
$24.4B
| $20.4M | 0.05% |
204,538
-3,393
| -2% | -$338K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $20.3M | 0.05% |
256,014
-2,261
| -0.9% | -$179K |
|
329
CarMax
KMX
$9.11B
| $20M | 0.05% |
227,374
-3,538
| -2% | -$311K |
|
330
NVR
NVR
$23.5B
| $20M | 0.05% |
5,378
+213
| +4% | +$792K |
|
331
Masco
MAS
$15.9B
| $19.7M | 0.05% |
472,878
-1,954
| -0.4% | -$81.4K |
|
332
Lincoln National
LNC
$7.98B
| $19.6M | 0.05% |
325,487
-7,333
| -2% | -$442K |
|
333
Kellanova
K
$27.8B
| $19.5M | 0.05% |
323,086
+7
| +0% | +$423 |
|
334
CenterPoint Energy
CNP
$24.7B
| $19.5M | 0.05% |
646,264
-27,597
| -4% | -$833K |
|
335
AES
AES
$9.21B
| $19.3M | 0.05% |
1,179,644
-11,392
| -1% | -$186K |
|
336
Quest Diagnostics
DGX
$20.5B
| $19.2M | 0.05% |
179,534
-181
| -0.1% | -$19.4K |
|
337
Seagate
STX
$40B
| $19.1M | 0.05% |
355,068
-9,340
| -3% | -$502K |
|
338
Hologic
HOLX
$14.8B
| $19.1M | 0.05% |
378,007
-1,246
| -0.3% | -$62.9K |
|
339
Align Technology
ALGN
$10.1B
| $19.1M | 0.05% |
105,316
-2,408
| -2% | -$436K |
|
340
W.W. Grainger
GWW
$47.5B
| $18.8M | 0.05% |
63,414
-3,843
| -6% | -$1.14M |
|
341
Cencora
COR
$56.7B
| $18.8M | 0.05% |
228,370
-2,214
| -1% | -$182K |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $18.8M | 0.05% |
122,032
+30
| +0% | +$4.62K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.05% |
552,532
+125
| +0% | +$4.25K |
|
344
Zebra Technologies
ZBRA
$16B
| $18.7M | 0.05% |
90,408
-300
| -0.3% | -$61.9K |
|
345
Gen Digital
GEN
$18.2B
| $18.6M | 0.05% |
788,008
-55,275
| -7% | -$1.31M |
|
346
Incyte
INCY
$16.9B
| $18.5M | 0.05% |
249,706
+1,832
| +0.7% | +$136K |
|
347
Pinnacle West Capital
PNW
$10.6B
| $18.5M | 0.05% |
190,329
+5,502
| +3% | +$534K |
|
348
J.M. Smucker
SJM
$12B
| $18.4M | 0.05% |
167,541
-3,781
| -2% | -$416K |
|
349
NetApp
NTAP
$23.7B
| $18.4M | 0.05% |
350,612
-35,461
| -9% | -$1.86M |
|
350
Universal Health Services
UHS
$12.1B
| $18.4M | 0.05% |
123,529
-1,803
| -1% | -$268K |
|